Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RAYZEBIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 90,650 | 2659.14 | 03-31-2024 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 2402 | $5,842,199 | 95,414 | 0.00 | 0.00 | 55,306 | 137.89 | 03-31-2024 |
| PATTERSON-UTI ENERGY INC | COM | 2403 | $5,833,227 | 488,545 | 0.00 | 0.00 | 481,839 | 7185.19 | 03-31-2024 |
| BLACKROCK FLOATING RATE INC | COM | 2404 | $5,827,047 | 448,925 | 0.00 | 0.00 | 33,724 | 8.12 | 03-31-2024 |
